BC
FLG

Brinker Capital’s Flagstar Bank National Association FLG Stock Holding History

Brinker Capital’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,554
Closed -$482K – 1024
2018
Q2 		$482K Sell
14,554
-5,158
-26% -$185K 0.02% 727
2018
Q1 		$771K Buy
19,712
+442
+2% +$18.3K 0.03% 556
2017
Q4 		$753K Sell
19,270
-3,465
-15% -$134K 0.03% 543
2017
Q3 		$879K Sell
22,735
-4,256
-16% -$161K 0.04% 456
2017
Q2 		$1.06M Sell
26,991
-1,465
-5% -$58.2K 0.05% 356
2017
Q1 		$1.19M Sell
28,456
-8
-0% -$360 0.06% 314
2016
Q4 		$1.36M Buy
+28,464
New +$1.3M 0.08% 239

Other funds holding FLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return